天弘中证电子ETF联接C(001618)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
602,165,295.80 |
481,069,014.26 |
274,715,889.05 |
395,812,170.59 |
| 2024-09-29 |
572,695,486.62 |
602,165,295.80 |
166,003,458.38 |
136,533,649.20 |
| 2024-06-29 |
620,390,628.49 |
572,695,486.62 |
102,288,244.31 |
149,983,386.18 |
| 2024-03-30 |
648,402,334.72 |
620,390,628.49 |
168,567,555.85 |
196,579,262.08 |
| 2023-12-30 |
677,110,496.42 |
648,402,334.72 |
193,199,019.58 |
221,907,181.28 |
| 2023-09-29 |
572,272,777.03 |
677,110,496.42 |
406,226,485.81 |
301,388,766.42 |
| 2023-06-29 |
963,892,319.30 |
572,272,777.03 |
320,096,351.67 |
711,715,893.94 |
| 2023-03-30 |
737,248,222.67 |
963,892,319.30 |
610,302,347.05 |
383,658,250.42 |
| 2022-12-30 |
667,529,567.69 |
737,248,222.67 |
255,353,557.02 |
185,634,902.04 |
| 2022-09-29 |
641,827,836.94 |
667,529,567.69 |
277,557,637.74 |
251,855,906.99 |
| 2022-06-29 |
565,175,976.98 |
641,827,836.94 |
366,017,947.93 |
289,366,087.97 |
| 2022-03-30 |
459,108,480.50 |
565,175,976.98 |
243,782,602.77 |
137,715,106.29 |
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